Wereldhave NV/ NL0000289213 /
2024-09-06 5:35:18 PM | Chg. +0.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.540EUR | +2.11% | 157,108 Turnover: 2.27 mill. |
14.400Bid Size: 2,000 | 14.600Ask Size: 2,000 | 584.68 mill.EUR | 3.44% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.5000 | 6.7000 | 4.5000 | 2.9000 | 2.6000 | ||||||
Intangible Assets | 6.3000 | 6.8000 | 4 | 3.8000 | 1.7000 | ||||||
Long-Term Investments | 24.5000 | 42.4000 | 47.7000 | 31.8000 | 53.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6.3000 | 7.5000 | 8.1000 | 5.4000 | 8.8000 | ||||||
Cash and Cash Equivalents | 32.1000 | 24.4000 | 44.4000 | 88.5000 | 119.2000 | ||||||
Current Assets | 46.9000 | 51.5000 | 613.7000 | 126.3000 | 188.5000 | ||||||
Total Assets | 3,121.8000 | 3,217.9000 | 3,004 | 2,325.9000 | 3,528.6000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.9000 | 12.7000 | 9.4000 | 7.9000 | 9.5000 | ||||||
Long-term debt | 881.5000 | 1,224.7000 | 1,213.8000 | 672.7000 | 1,077.5000 | ||||||
Liabilities to Banks | 1,152.6000 | 1,289.7000 | 1,288.8000 | 680.7000 | 1,250.9000 | ||||||
Provisions | 129.3000 | 115.8000 | 87.5000 | 76.3000 | 75.1000 | ||||||
Liabilities | 1,393.8000 | 1,503.9000 | 1,467.2000 | 826.1000 | 1,552.6000 | ||||||
Share Capital | 214.5000 | 216.8000 | 216.8000 | 216.8000 | 35.0210 | ||||||
Total Equity | 1,728.1000 | 1,714 | 1,536.7000 | 1,499.8000 | 1,976 | ||||||
Minority Interests | 116.8000 | 122.1000 | 147.2000 | 150.3000 | 152.6000 | ||||||
Total liabilities equity | 3,121.8000 | 3,217.9000 | 3,004 | 2,325.9000 | 3,528.6000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 232.2000 | 174 | 177.6000 | 138.9000 | 147.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 133.8000 | 133.2000 | 38.2000 | 92.9000 | 62.7000 | ||||||
Interest Income | -30 | -30.3000 | -29.9000 | -20 | -15.8000 | ||||||
Income Before Taxes | 101.3000 | 99.1000 | 9.5000 | 64.9000 | 33.8000 | ||||||
Income Taxes | 6.2000 | -12 | -25.5000 | -8.2000 | 2.1000 | ||||||
Minority Interests Profit | -6.5000 | -11.7000 | -11.3000 | -10.6000 | -11.9000 | ||||||
Net Income | 88.7000 | 51.3000 | -98.4000 | 39.4000 | 15 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 126.1000 | 122.7000 | 69.2000 | 36.6000 | 110.6000 | ||||||
Cash Flow from Investing Activities | -437.9000 | -132.2000 | 113.4000 | 690.7000 | -1,071.3000 | ||||||
Cash Flow from Financing | 324.6000 | -13.7000 | -162.9000 | -685.6000 | 983.4000 | ||||||
Decrease / Increase in Cash | 12.8000 | -23.3000 | 19.6000 | 41.8000 | 22.7000 | ||||||
Employees | 130 | 218 | 213 | 127 | 142 |